Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $28.8K | 0.03% |
551,329
+8,310
| +2% | +$434 |
|
352
Assured Guaranty
AGO
$3.91B
| $28.8K | 0.03% |
1,150,607
-46
| -0% | -$1 |
|
|
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.6K | 0.03% |
1,117,500
| – | – |
|
354
Lear
LEA
$5.91B
| $28.5K | 0.03% |
261,898
+152,271
| +139% | +$16.6K |
|
355
NiSource
NI
$19B
| $28.5K | 0.03% |
1,535,032
-2,359,686
| -61% | -$43.8K |
|
356
Equity Residential
EQR
$25.5B
| $28.4K | 0.03% |
378,220
+10,878
| +3% | +$817 |
|
357
Lincoln National
LNC
$7.98B
| $28.4K | 0.03% |
598,593
-74,041
| -11% | -$3.51K |
|
358
Illinois Tool Works
ITW
$77.6B
| $28.4K | 0.03% |
344,909
+1,792
| +0.5% | +$147 |
|
359
iShares MSCI Germany ETF
EWG
$2.51B
| $28.3K | 0.03% |
1,145,530
+488,217
| +74% | +$12.1K |
|
360
iShares MSCI India ETF
INDA
$9.26B
| $28.3K | 0.03% |
990,984
+184,584
| +23% | +$5.27K |
|
|
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2K | 0.03% |
424,464
+37,286
| +10% | +$2.48K |
|
362
Devon Energy
DVN
$22.1B
| $28.1K | 0.03% |
756,878
+11,072
| +1% | +$411 |
|
363
Entergy
ETR
$39.2B
| $27.8K | 0.03% |
854,324
+458,940
| +116% | +$14.9K |
|
364
CSX Corp
CSX
$60.6B
| $27.7K | 0.03% |
3,083,865
+69,117
| +2% | +$620 |
|
365
Humana
HUM
$37B
| $27.5K | 0.03% |
153,744
+2,612
| +2% | +$468 |
|
366
Crown Castle
CCI
$41.9B
| $27.4K | 0.03% |
347,979
+6,756
| +2% | +$533 |
|
367
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.3K | 0.03% |
596,721
-16,154
| -3% | -$739 |
|
368
Commerce Bancshares
CBSH
$8.08B
| $27K | 0.03% |
965,785
-8,274
| -0.8% | -$231 |
|
369
Intercontinental Exchange
ICE
$99.8B
| $26.9K | 0.03% |
572,840
+8,935
| +2% | +$420 |
|
370
PG&E
PCG
$33.2B
| $26.9K | 0.03% |
508,874
+11,788
| +2% | +$622 |
|
|
AGN.PRA
371
DELISTED
Allergan plc.
AGN.PRA
| $26.6K | 0.03% |
+28,245
| New | +$26.6K |
|
372
Exelon
EXC
$43.9B
| $26.6K | 0.03% |
1,255,359
-2,229
| -0.2% | -$47 |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $26.6K | 0.03% |
255,098
+9,078
| +4% | +$945 |
|
374
Archer Daniels Midland
ADM
$30.2B
| $26.5K | 0.03% |
639,038
-174,768
| -21% | -$7.24K |
|
375
East-West Bancorp
EWBC
$14.8B
| $26.4K | 0.03% |
688,037
-5,243
| -0.8% | -$201 |
|